Orosur Mining Inc (OMI.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 05-2024 | 02-2024 | 11-2023 | 08-2023 | 05-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,328 | 1,982 | 2,104 | 3,186 | 3,748 |
| Receivables | 181 | 354 | 366 | 110 | 121 |
| Other current assets | 238 | 1,028 | 946 | 970 | 1,001 |
| TOTAL | $1,845 | $3,462 | $3,514 | $4,364 | $4,968 |
| Non-Current Assets | |||||
| PPE Net | 3,545 | 4,980 | 4,682 | 3,924 | 3,457 |
| TOTAL | $3,545 | $4,980 | $4,682 | $3,924 | $3,457 |
| Total Assets | $5,390 | $8,442 | $8,196 | $8,288 | $8,425 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 443 | 171 | 245 | 246 | 289 |
| Accrued Expenses | 2 | 2 | 2 | 23 | 47 |
| Other current liabilities | 13,584 | 14,951 | 14,803 | 14,967 | 14,750 |
| TOTAL | $14,029 | $15,124 | $15,050 | $15,236 | $15,086 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 6 | 6 | 6 | 0 | 0 |
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $14,029 | $15,124 | $15,050 | $15,236 | $15,086 |
| Shareholders' Equity | |||||
| Common Shares | 69,529 | 69,529 | 69,341 | 69,341 | 69,341 |
| Retained earnings | -87,194 | -85,141 | -84,686 | -84,430 | -83,816 |
| Other shareholders' equity | 9,032 | 8,936 | 8,497 | 8,141 | 7,814 |
| TOTAL | $-8,633 | $-6,676 | $-6,848 | $-6,948 | $-6,661 |
| Total Liabilities And Equity | $5,396 | $8,448 | $8,202 | $8,288 | $8,425 |